Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Mar 1, 2017
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PRTNRS L P | 675,790 | $24.2M | 8.0% | $35.81 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 582,554 | $22.16M | 7.4% | $38.03 | — | COM UNIT LTD PAR | 96949L105 |
| — | BUCKEYE PARTNERS L P | 231,943 | $15.35M | 5.1% | $66.16 | — | UNIT LTD PARTN | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 587,997 | $14.98M | 5.0% | $25.48 | — | COM | 29250R106 |
| ET | ENERGY TRANSFER EQUITY L P | 742,122 | $14.33M | 4.8% | $19.31 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 375,301 | $12.99M | 4.3% | $34.62 | — | COM UNIT REP LTD | 55336V100 |
| — | UNITED STATES OIL FUND LP | 1,091,000 | $12.79M | 4.2% | — | — | Put | 91232N108 |
| — | UNITED STATES NATL GAS FUND | 1,265,100 | $11.82M | 3.9% | — | — | Put | 912318201 |
| — | SUNOCO LOGISTICS PRTNRS L P | 476,562 | $11.45M | 3.8% | $24.02 | — | COM UNITS | 86764L108 |
| WMB | WILLIAMS COS INC DEL | 321,600 | $10.02M | 3.3% | — | — | Put | 969457100 |
| — | ONEOK PARTNERS LP | 227,548 | $9.787M | 3.3% | $43.01 | — | UNIT LTD PARTN | 68268N103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 475,245 | $8.754M | 2.9% | $18.42 | — | COM UNIT REP LTD | 29336U107 |
| — | TESORO LOGISTICS LP | 169,278 | $8.601M | 2.9% | $50.81 | — | COM UNIT LP | 88160T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 241,017 | $7.782M | 2.6% | $32.29 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,469 | $7.598M | 2.5% | $75.63 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 276,380 | $7.473M | 2.5% | $27.04 | — | COM | 293792107 |
| — | EQT MIDSTREAM PARTNERS LP | 91,359 | $7.005M | 2.3% | $76.68 | — | UNIT LTD PARTN | 26885B100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 252,814 | $6.459M | 2.1% | $25.55 | — | UNIT LTD PARTNER | 226344208 |
| GEL | GENESIS ENERGY L P | 140,723 | $5.069M | 1.7% | $36.02 | — | UNIT LTD PARTN | 371927104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,000 | $4.651M | 1.5% | $27.04 | — | Put | 293792107 |
| — | WESTERN GAS PARTNERS LP | 70,731 | $4.156M | 1.4% | $58.76 | — | COM UNIT LP IN | 958254104 |
| — | PHILLIPS 66 PARTNERS LP | 78,615 | $3.824M | 1.3% | $48.64 | — | COM UNIT REP INT | 718549207 |
| — | DCP MIDSTREAM PARTNERS LP | 97,057 | $3.725M | 1.2% | $38.38 | — | COM UT LTD PTN | 23311P100 |
| NGL | NGL ENERGY PARTNERS LP | 170,749 | $3.586M | 1.2% | $21.00 | — | COM UNIT REPST | 62913M107 |
| — | ETFIS SER TR I | 221,702 | $2.512M | 0.8% | $11.33 | — | INFRAC ACT MLP | 26923G103 |
| ET | ENERGY TRANSFER EQUITY L P | 130,000 | $2.51M | 0.8% | $19.31 | — | Put | 29273V100 |
| — | UNITED STATES OIL FUND LP | 195,200 | $2.288M | 0.8% | — | — | Call | 91232N108 |
| — | TC PIPELINES LP | 34,239 | $2.015M | 0.7% | $58.85 | — | UT COM LTD PRT | 87233Q108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 65,000 | $2.007M | 0.7% | $30.90 | — | Put | 03673L103 |
| — | BLACKROCK CORPOR HI YLD FD I | 179,057 | $1.939M | 0.6% | $10.83 | — | COM | 09255P107 |
| — | ENLINK MIDSTREAM LLC | 100,768 | $1.92M | 0.6% | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| MPC | MARATHON PETE CORP | 34,449 | $1.735M | 0.6% | $34.23 | 0.0% | COM | 56585A102 |
| — | WESTERN GAS EQUITY PARTNERS | 38,638 | $1.636M | 0.5% | $42.34 | — | COMUNT LTD PT | 95825R103 |
| — | SHELL MIDSTREAM PARTNERS L P | 56,027 | $1.63M | 0.5% | $29.09 | — | UNIT LTD INT | 822634101 |
| AGNC | AGNC INVT CORP | 83,816 | $1.52M | 0.5% | $18.13 | — | COM | 00123Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,000 | $1.513M | 0.5% | $75.63 | — | Put | 559080106 |
| — | NUVEEN QUALITY MUNCP INCOME | 85,591 | $1.195M | 0.4% | $13.96 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 80,898 | $1.17M | 0.4% | $14.46 | — | COM | 67071L106 |
| AMZN | AMAZON COM INC | 1,520 | $1.14M | 0.4% | $39.18 | 0.0% | COM | 023135106 |
| BIIB | BIOGEN INC | 4,351 | $1.137M | 0.4% | $296.43 | 0.0% | COM | 09062X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,000 | $1.13M | 0.4% | $32.29 | — | Put | 726503105 |
| — | UNITED STATES NATL GAS FUND | 110,300 | $1.03M | 0.3% | — | — | Call | 912318201 |
| — | RITE AID CORP | 124,549 | $1.026M | 0.3% | $8.24 | — | COM | 767754104 |
| — | FIRST TR INTER DUR PFD & IN | 42,865 | $973K | 0.3% | $22.70 | — | COM | 33718W103 |
| — | BLACKSTONE GROUP L P | 35,700 | $965K | 0.3% | $27.03 | — | COM UNIT LTD | 09253U108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 84,675 | $947K | 0.3% | $11.18 | — | SH BEN INT | 46132E103 |
| — | BROOKFIELD REAL ASSETS INCOM | 40,148 | $896K | 0.3% | $22.32 | — | SHS BEN INT | 112830104 |
| — | AVENUE INCOME CR STRATEGIES | 66,384 | $892K | 0.3% | $13.44 | — | COM | 05358E106 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,832 | $886K | 0.3% | $21.70 | — | COM NEW | 042315507 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,296 | $858K | 0.3% | $13.34 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 64,661 | $824K | 0.3% | $12.74 | — | COM | 46131M106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 56,801 | $803K | 0.3% | $14.14 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO TR INVT GRADE NY MUN | 60,042 | $797K | 0.3% | $13.27 | — | COM | 46131T101 |
| — | WESTERN ASSET GLB HI INCOME | 80,410 | $790K | 0.3% | $9.82 | — | COM | 95766B109 |
| TLT | ISHARES TR | 6,600 | $786K | 0.3% | $119.09 | — | 20 YR TR BD ETF | 464287432 |
| — | APACHE CORP | 12,300 | $781K | 0.3% | $63.50 | — | COM | 037411105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 57,413 | $735K | 0.2% | $12.80 | — | COM | 670682103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 30,000 | $721K | 0.2% | $24.02 | — | Put | 86764L108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $686K | 0.2% | $88.31 | 0.0% | COM | N6596X109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 53,843 | $683K | 0.2% | $12.69 | — | COM | 09255E102 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $671K | 0.2% | $223.67 | — | TR UNIT | 78462F103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 51,600 | $661K | 0.2% | $12.81 | — | COM | 670656107 |
| META | FACEBOOK INC | 5,700 | $656K | 0.2% | $121.96 | 0.0% | CL A | 30303M102 |
| TRGP | TARGA RES CORP | 11,629 | $652K | 0.2% | $34.32 | 0.0% | COM | 87612G101 |
| — | EATON VANCE LTD DUR INCOME F | 46,268 | $635K | 0.2% | $13.72 | — | COM | 27828H105 |
| — | EPR PPTYS | 17,700 | $635K | 0.2% | $35.88 | — | CONV PFD 9% SR E | 26884U307 |
| — | NUVEEN NEW YORK QLT MUN INC | 44,119 | $592K | 0.2% | $13.42 | — | COM | 67066X107 |
| PRGO | PERRIGO CO PLC | 7,010 | $583K | 0.2% | $86.74 | 0.0% | SHS | G97822103 |
| — | CYS INVESTMENTS INC | 75,174 | $581K | 0.2% | $7.73 | — | COM | 12673A108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 41,785 | $560K | 0.2% | $13.40 | — | COM | 09255C106 |
| — | EATON VANCE TAX-ADV BD & OPT | 49,183 | $557K | 0.2% | $11.33 | — | COM SH BEN INT | 27829M103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 15,824 | $489K | 0.2% | $30.90 | — | UNT LTD PARTN | 03673L103 |
| — | BOARDWALK PIPELINE PARTNERS | 27,684 | $481K | 0.2% | $17.37 | — | UT LTD PARTNER | 096627104 |
| — | CHIMERA INVT CORP | 27,960 | $476K | 0.2% | $17.02 | — | COM NEW | 16934Q208 |
| — | PUTNAM MANAGED MUN INCOM TR | 60,077 | $425K | 0.1% | $7.07 | — | COM | 746823103 |
| — | MORGAN STANLEY EM MKTS DM DE | 57,199 | $410K | 0.1% | $7.17 | — | COM | 617477104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 33,204 | $408K | 0.1% | $12.29 | — | COM | 27827Y109 |
| — | SPECTRA ENERGY CORP | 9,782 | $402K | 0.1% | $41.10 | — | COM | 847560109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,352 | $401K | 0.1% | $14.14 | — | COM | 09253W104 |
| — | PIMCO INCOME STRATEGY FUND I | 41,800 | $397K | 0.1% | $9.50 | — | COM | 72201J104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 35,000 | $395K | 0.1% | $11.29 | — | COM | 09250B103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,298 | $389K | 0.1% | $16.01 | — | SHS | 67075G103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 18,775 | $380K | 0.1% | $20.24 | — | COM SHS | 72202D106 |
| PFF | ISHARES TR | 10,000 | $372K | 0.1% | $37.20 | — | U.S. PFD STK ETF | 464288687 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 26,458 | $368K | 0.1% | $13.91 | — | SH BEN INT | 09248L106 |
| — | GENESEE & WYO INC | 5,100 | $354K | 0.1% | $69.41 | — | CL A | 371559105 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $346K | 0.1% | $89.71 | 0.0% | COM | 478160104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,960 | $345K | 0.1% | $28.85 | — | COM UNIT | 16411Q101 |
| — | NUSTAR ENERGY LP | 6,761 | $337K | 0.1% | $49.84 | — | UNIT COM | 67058H102 |
| BAC | BANK AMER CORP | 14,400 | $318K | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| OKE | ONEOK INC NEW | 5,249 | $301K | 0.1% | $30.05 | 0.0% | COM | 682680103 |
| — | SPECTRA ENERGY PARTNERS LP | 6,155 | $282K | 0.1% | $45.82 | — | COM | 84756N109 |
| — | INVESCO QUALITY MUNI INC TRS | 22,500 | $279K | 0.1% | $12.40 | — | COM | 46133G107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,000 | $256K | 0.1% | $25.55 | — | Put | 226344208 |
| — | LEXINGTON REALTY TRUST | 5,000 | $250K | 0.1% | $50.00 | — | PFD CONV SER C | 529043309 |
| — | ROYAL DUTCH SHELL PLC | 4,500 | $245K | 0.1% | $54.44 | — | SPONS ADR A | 780259206 |
| — | NEW YORK MTG TR INC | 10,000 | $229K | 0.1% | $22.90 | — | PFD-C CONV | 649604808 |
| — | MFS HIGH INCOME MUN TR | 43,737 | $214K | 0.1% | $4.89 | — | SH BEN INT | 59318D104 |
| ARI | APOLLO COML REAL EST FIN INC | 12,540 | $208K | 0.1% | $16.59 | — | COM | 03762U105 |
| — | DREYFUS MUN INCOME INC | 20,000 | $173K | 0.1% | $8.65 | — | COM | 26201R102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 14,499 | $173K | 0.1% | $11.93 | — | COM | 72200T103 |
| — | CAPSTEAD MTG CORP | 11,250 | $115K | 0.0% | $10.22 | — | COM NO PAR | 14067E506 |
| — | MFA FINL INC | 15,000 | $114K | 0.0% | $7.60 | — | COM | 55272X102 |
| — | FIRST NBC BK HLDG CO | 12,700 | $93,000 | 0.0% | $7.32 | — | COM | 32115D106 |
| — | PENNEY J C INC | 10,000 | $83,000 | 0.0% | $8.30 | — | COM | 708160106 |
| — | PATRIOT NATL INC | 13,778 | $64,000 | 0.0% | $4.65 | — | COM | 70338T102 |